Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHB vs QYLD

Current snapshot · Current snapshot

Portfolio statistics

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

31.72%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SCHB 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMICRON TECHNOLOGY INC2.950% gap

1.370%4.320%

AMZNAMAZON COM INC1.730% gap

3.200%4.930%

NVDANVIDIA CORP1.630% gap

6.570%8.200%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

MSFTMICROSOFT CORP1.160% gap

4.660%5.820%

METAMETA PLATFORMS INC CLASS A1.130% gap

1.650%2.780%

GOOGALPHABET INC CLASS C1.090% gap

2.190%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	QYLD
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	SCHB weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	8.200%	1.630%
AAPL	APPLE INC	6.810%	7.650%	0.840%
MSFT	MICROSOFT CORP	4.660%	5.820%	1.160%
AMZN	AMAZON COM INC	3.200%	4.930%	1.730%
GOOGL	ALPHABET INC CLASS A	2.720%	3.500%	0.780%
MU	MICRON TECHNOLOGY INC	1.370%	4.320%	2.950%
AVGO	BROADCOM INC	2.550%	3.110%	0.560%
GOOG	ALPHABET INC CLASS C	2.190%	3.280%	1.090%
META	META PLATFORMS INC CLASS A	1.650%	2.780%	1.130%